Premier Energies Ltd.
NSE: PREMIERENE · Capital Goods
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Instant answers about Premier Energies Ltd. — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY25 | FY26 | |
|---|---|---|
| Revenue | 6,519 | 7,824 |
| EBITDA | 1,781 | 2,377 |
| Operating margin | 27.3% | 30.4% |
| Interest | 177 | 158 |
| Depreciation | 498 | 452 |
| Profit before tax | 1,239 | 1,968 |
| Tax | 303 | 464 |
| Net profit | 935 | 1,510 |
| EPS ₹ | 21.35 | 33.63 |
| Operating cash flow | 1,347 | 1,261 |
| Capex | 620 | 2,998 |
| Dividend paid | 22 | 34 |
| Total assets | 6,841 | 10,845 |
| Equity | 2,822 | 4,308 |
Quarterly performance
last 9 quarters · ₹ crore| SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,527 | 1,713 | 1,621 | 1,821 | 1,837 | 1,936 | 2,230 | 2,463 | 2,632 |
| Operating profit | 381 | 514 | 529 | 548 | 561 | 593 | 675 | 714 | 736 |
| Operating margin | 24.9% | 30.0% | 32.6% | 30.1% | 30.5% | 30.6% | 30.3% | 29.0% | 28.0% |
| Other income | 26 | 36 | 59 | 49 | 84 | 30 | 39 | 45 | 24 |
| Interest | 42 | 47 | 43 | 37 | 32 | 47 | 41 | 44 | 42 |
| Depreciation | 90 | 152 | 177 | 158 | 146 | 70 | 79 | 96 | 117 |
| Profit before tax | 275 | 351 | 368 | 403 | 467 | 505 | 593 | 620 | 601 |
| Tax | 69 | 96 | 90 | 95 | 114 | 114 | 141 | 148 | 139 |
| Net profit | 206 | 255 | 277 | 308 | 353 | 392 | 457 | 463 | 458 |
| EPS ₹ | 5.71 | 5.66 | 6.16 | 6.83 | 7.89 | 8.72 | 10.14 | 10.45 | 10.24 |
| Revenue YoY | — | — | — | — | 20.3% | 13.0% | 37.6% | 35.3% | 43.3% |
| Profit YoY | — | — | — | — | 71.6% | 53.5% | 64.7% | 50.4% | 29.6% |
Returns & margins
trailing-twelve-month, per quarter| JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|
| ROE | 37.1% | 34.6% | 38.5% | 35.0% | 38.7% | 34.2% |
| ROCE | 33.2% | 35.1% | 38.2% | 26.8% | 29.7% | 28.3% |
| Net margin | 15.7% | 17.1% | 18.4% | 19.3% | 19.7% | 19.1% |
| EBITDA margin | 29.5% | 30.8% | 30.9% | 30.4% | 30.0% | 29.4% |
| Debt / equity | 0.67 | 0.44 | 0.44 | 0.84 | 0.84 | 0.71 |
| Interest coverage | 9.26 | 10.97 | 11.90 | 13.44 | 14.22 | 14.25 |
| Asset turnover | 0.98 | 0.90 | 0.93 | 0.72 | 0.78 | 0.73 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|
| Share capital | 45 | 45 | 45 | 45 | 45 |
| Other equity / reserves | 2,267 | 2,777 | 3,409 | 4,262 | 5,124 |
| Total equity | 2,312 | 2,822 | 3,454 | 4,308 | 5,169 |
| Borrowings | 1,249 | 1,893 | 1,527 | 3,617 | 3,645 |
| Current liabilities | 1,859 | 2,783 | 2,888 | 3,201 | 4,018 |
| Non-current liabilities | 1,120 | 1,236 | 1,392 | 3,333 | 3,270 |
| Total assets | 5,291 | 6,841 | 7,734 | 10,845 | 12,733 |
| Property, plant & equipment | 1,189 | 913 | 1,552 | 1,653 | 2,428 |
| Capital work-in-progress | 25 | 242 | 327 | 2,144 | 2,990 |
| Investments | 184 | 845 | 714 | 670 | 481 |
| Inventories | 953 | 1,326 | 1,665 | 2,037 | 2,968 |
| Receivables | 576 | 801 | 977 | 983 | 936 |
| Cash & equivalents | 1,523 | 803 | 808 | 1,467 | 403 |
Cash flow
annual · ₹ crore · line = free cash flow| FY25 | FY26 | |
|---|---|---|
| Cash from operations | 1,347 | 1,261 |
| Cash from investing | -2,410 | -2,156 |
| Cash from financing | 1,608 | 1,559 |
| Capex | 620 | 2,998 |
| Free cash flow | 727 | -1,737 |
| Dividends paid | 22 | 34 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Capital Goods · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | 3,33,052 | 4,980.00 | 35.7 | 8.12 | 22.7% |
| Bharat Electronics Ltd. | 2,89,468 | 396.00 | 45.2 | 11.02 | 24.4% |
| Tata Motors Ltd. | 1,56,797 | 425.50 | 24.8 | 10.26 | 41.3% |
| Bharat Heavy Electricals Ltd. | 1,45,828 | 418.80 | 50.7 | 5.45 | 10.8% |
| ABB India Ltd. | 1,43,541 | 6,774.00 | 55.7 | 15.37 | 27.6% |
| Siemens Ltd. | 1,26,736 | 3,560.00 | 28.2 | 8.02 | 28.4% |
| Hitachi Energy India Ltd. | 1,23,988 | 27,800.00 | 107.8 | 23.95 | 22.2% |
| CG Power and Industrial Solutions Ltd. | 1,21,786 | 773.00 | 89.1 | 13.94 | 15.6% |
| Polycab India Ltd. | 1,18,610 | 7,871.00 | 37.6 | 9.06 | 24.1% |
| Cummins India Ltd. | 1,12,233 | 4,048.80 | 49.8 | 13.52 | 27.1% |
| Premier Energies Ltd. | 40,402 | 890.00 | 22.8 | 7.82 | 34.2% |
StoxGud checklist: Neutral setup · 6/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
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FAQs
What is the share price of Premier Energies Ltd.?
Premier Energies Ltd. (PREMIERENE) closed at ₹890.00 on NSE on 06 Nov 2026.
What is the market cap of Premier Energies Ltd.?
₹40,402 crore at the latest close.
What is the P/E ratio of Premier Energies Ltd.?
22.8, on trailing-twelve-month earnings from its filings.
How fast is Premier Energies Ltd. growing?
Premier Energies Ltd.: Latest-quarter revenue is up 43.3% year on year, profit up 29.6%.
How profitable is Premier Energies Ltd.?
On a trailing-twelve-month basis return on equity is 34.2%, return on capital employed 28.3%, operating margin 29.4%, net margin 19.1%.
How much debt does Premier Energies Ltd. have?
Premier Energies Ltd. is moderately geared: debt to equity is 0.71 with borrowings of ₹3,645 cr against cash of ₹403 cr (balance sheet of 2026-09-30). Operating profit covers interest 14.2 times.
Financials parsed from Premier Energies Ltd.'s own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from SEP '24, annual from FY25, balance sheet from Sep '24. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.